HyperIntel

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550x430ada4e7d8158e20560d854066dc50149c1caca
asset.alts_rotatorasset.hip3_stocksReject · Screening failed

Reject · Screening failed

There is no current screening approval. Historical returns do not establish copy-trading eligibility.

Copy-trading validation: independent execution evidence not available

Screening reasons and risk notes (original records)
  • 首末跨度 55 < 90 天
  • MTM max_dd $39302 / equity $22207 = 177.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=137.1 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 1130% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [inventory_incomplete] 起始仓位缺失、非空仓起点或仓位不连续,历史 MTM/持仓统计仅作诊断;最高 Watch
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 83 条非合约或未知类型成交;混合市场收益尚未核验,不入候选池
Understand screening and simulation
Total Assets
Perp Equity
$22,209.29
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
9.79x
레버리지
Perp
Perp PNL (전체)
Open Notional$217,484.30
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$217.5K
숏 가치$0
합계$217.5K
누적 펀딩비+$1,173.17
누적 손익+$29,628.42
GOLDxyz
25x Cross
$65.36K14.8717$4,136.4500$4,395.0000$3,845.08+$450.480%34.2d
TRUMP
10x Cross
$59.74K26,470.4000$2.2693$2.2569$-328.23+$5.003%
MUxyz
10x Cross
$31.75K30.9860$790.9770$1,024.5000$7,235.94+$282.450%41.8d
DASH
5x Cross
$24.92K400.3400$38.7820$62.2465$9,393.78+$139.250%
DRAMxyz
10x Cross
$18.16K300.0000$46.8310$60.5370$4,111.79+$194.270%40.8d
MRVLxyz
10x Isolated
$9.20K41.4100$163.1266$222.1100$2,442.50+$69.900%I40.5d
SNDKxyz
10x Cross
$8.36K4.7990$1,131.9660$1,742.0000$2,927.55+$31.8135.8d